FF
| |
Friedenthal Financial13F | |
| Friedenthal Financial | |
| Last update 2025-04-21 | 212 Stocks (57 new) |
| Value $167.00 Mil | Turnover 35 % |
Friedenthal Financial Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 143,752 | 17,539.1 | +0.33% | 10.480 | +0.03% | 0.030 | +15.62% | +6.84% | 71,061.1 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 154,097 | 7,575.4 | +168.39% | 4.530 | +2.84% | 0.150 | +2.08% | +3.32% | 5,107.2 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 78,921 | 6,149.5 | -18.22% | 3.670 | -0.73% | 0.130 | +12.68% | +21.00% | 5,482.7 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 100,166 | 5,843.7 | -37.59% | 3.490 | -2.05% | 0.140 | +12.69% | +9.71% | 4,552.7 | ||
SCHA | Schwab U.S. Small-Cap ETF | 233,784 | 5,477.6 | -3.82% | 3.270 | -0.14% | 0.030 | +17.46% | +1.57% | 17,842.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 83,913 | 4,896.3 | +1,003.83% | 2.930 | +2.66% | 0.010 | +14.22% | +2.75% | 97,315.4 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 44,176 | 4,570.9 | +11.19% | 2.730 | +0.27% | 0.040 | +1.05% | +4.09% | 12,678.8 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 37,451 | 4,424.3 | New Holding | 2.640 | +2.64% | 0.030 | +1.33% | +4.06% | 15,272.7 | ||
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 89,288 | 4,388.5 | -1.21% | 2.620 | -0.03% | 0.170 | +1.88% | +2.71% | 2,615.8 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 183,843 | 4,386.5 | New Holding | 2.620 | +2.62% | 0.160 | +8.22% | +12.46% | 3,348.7 |
Friedenthal Financial's Historical Top Holdings Breakdowns
Friedenthal Financial's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-03-31 | Add Add | +2.84% | 48.37 ($48.86) 49.23 | $49.25 | 0.80% | Add 168.39% | 154,097 | 96,682 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +2.66% | 57.21 ($62.1) 65.8 | $63.65 | 2.50% | Add 1003.83% | 83,913 | 76,311 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.64% | 114.57 ($116.45) 118.14 | $118.21 | 1.51% | New holding | 37,451 | 37,451 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.62% | 100.34 ($100.51) 100.68 | $100.45 | -0.06% | Reduce -94.23% | 2,735 | -44,690 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | New Buy New Buy | +2.62% | 22.98 ($23.68) 24.13 | $25.21 | 6.46% | New holding | 183,843 | 183,843 | |
ICVT | iShares Convertible Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.58% | 83.18 ($86.27) 89.27 | $90.59 | 5.01% | Sold Out | 0 | -51,972 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -2.46% | 41.02 ($41.59) 41.99 | $41.44 | -0.36% | Reduce -71.48% | 40,245 | -100,860 | |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2025-03-31 | Reduce Reduce | -2.05% | 57.07 ($58.33) 59.29 | $62.88 | 7.80% | Reduce -37.59% | 100,166 | -60,339 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.89% | 21.23 ($22.75) 23.75 | $24.10 | 5.93% | Reduce -90.52% | 6,997 | -66,775 | |
RCD |
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
| 2025-03-31 | Sold Out Sold Out | -0.82% | 23.38 ($24.62) 25.44 | $23.24 | -5.61% | Sold Out | 0 | -26,235 |
Friedenthal Financial Total Holding History ($B)
Friedenthal Financial's Asset Allocation
Friedenthal Financial Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Friedenthal Financial's Hypothetical Growth since 2025-03-31
Friedenthal Financial's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Friedenthal Financial's Holdings Heat Map
Size field:
Friedenthal Financial's Holdings Bubble Chart
Friedenthal Financial News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers